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22 Aug 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 8/22/2024 | 1,639,200 | 66.750 | 66.250 | 00011 | HANG SENG BANK | 8/22/2024 | 228,000 | 91.850 | 90.950 | 00019 | SWIRE PACIFIC A | 8/22/2024 | 183,000 | 64.850 | 63.900 | 00046 | COMPUTER & TECH | 8/22/2024 | 314,000 | 1.950 | 1.950 | 00084 | STELUX HOLDINGS | 8/22/2024 | 289,000 | 0.089 | 0.088 | 00087 | SWIRE PACIFIC B | 8/22/2024 | 110,000 | 9.970 | 9.900 | 00259 | YEEBO (INT'L H) | 8/22/2024 | 100,000 | 2.790 | 2.740 | 00268 | KINGDEE INT'L | 8/22/2024 | 1,323,000 | 5.600 | 5.570 | 00354 | CHINASOFT INT'L | 8/22/2024 | 1,500,000 | 3.600 | 3.560 | 00580 | SUN.KING TECH | 8/22/2024 | 400,000 | 0.970 | 0.950 | 00700 | TENCENT | 8/22/2024 | 2,670,000 | 377.800 | 371.200 | 00772 | CHINA LIT | 8/22/2024 | 200,000 | 23.900 | 23.350 | 00909 | MING YUAN CLOUD | 8/22/2024 | 1,666,000 | 1.820 | 1.740 | 00947 | MOBI DEV | 8/22/2024 | 110,000 | 0.126 | 0.123 | 01024 | KUAISHOU-W | 8/22/2024 | 2,515,600 | 39.950 | 39.150 | 01093 | CSPC PHARMA | 8/22/2024 | 6,070,000 | 4.990 | 4.830 | 01299 | AIA | 8/22/2024 | 1,211,800 | 54.350 | 51.400 | 01477 | OCUMENSION-B | 8/22/2024 | 1,477,500 | 5.612 | 5.280 | 01910 | SAMSONITE | 8/22/2024 | 624,300 | 20.150 | 19.740 | 01945 | ZERO2IPO | 8/22/2024 | 58,800 | 1.060 | 1.040 | 01986 | TSAKER NE | 8/22/2024 | 217,500 | 0.910 | 0.890 | 02001 | NEW HIGHER EDU | 8/22/2024 | 434,000 | 1.760 | 1.690 | 02155 | MORIMATSU INTL | 8/22/2024 | 87,000 | 4.020 | 3.940 | 02161 | JBM HEALTHCARE | 8/22/2024 | 100,000 | 0.920 | 0.900 | 02256 | ABBISKO-B | 8/22/2024 | 200,000 | 3.090 | 3.050 | 02386 | SINOPEC SEG | 8/22/2024 | 344,500 | 5.550 | 5.480 | 02498 | ROBOSENSE | 8/22/2024 | 142,000 | 14.160 | 13.920 | 02888 | STANCHART | 8/22/2024 | 509,820 | 7.562 | 7.456 | 06626 | YUEXIU SERVICES | 8/22/2024 | 235,000 | 3.140 | 3.000 | 06639 | ARRAIL GROUP | 8/22/2024 | 10,000 | 3.944 | 3.920 | 06826 | HAOHAI BIOTEC | 8/22/2024 | 56,400 | 29.400 | 28.950 | 06868 | TENFU | 8/22/2024 | 2,000 | 4.200 | 4.200 | 08083 | YOUZAN | 8/22/2024 | 5,000,000 | 0.063 | 0.063 | 09956 | ANE | 8/22/2024 | 110,000 | 7.380 | 7.270 | 09987 | YUM CHINA | 8/22/2024 | 17,500 | 268.600 | 265.400 |
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